LBA Wealth Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $142K | Buy |
596
+475
| +393% | +$113K | 0.07% | 120 |
|
|
2016
Q4 | $25K | Sell |
121
-4,152
| -97% | -$858K | 0.01% | 246 |
|
|
2016
Q3 | $984K | Sell |
4,273
-15
| -0.3% | -$3.45K | 0.56% | 32 |
|
|
2016
Q2 | $991K | Sell |
4,288
-265
| -6% | -$61.2K | 0.56% | 33 |
|
|
2016
Q1 | $1.22M | Sell |
4,553
-400
| -8% | -$107K | 0.71% | 27 |
|
|
2015
Q4 | $1.55M | Sell |
4,953
-144
| -3% | -$45K | 0.89% | 18 |
|
|
2015
Q3 | $1.39M | Buy |
5,097
+253
| +5% | +$68.7K | 0.87% | 19 |
|
|
2015
Q2 | $1.47M | Sell |
4,844
-60
| -1% | -$18.2K | 0.92% | 20 |
|
|
2015
Q1 | $1.46M | Buy |
4,904
+504
| +11% | +$150K | 0.92% | 19 |
|
|
2014
Q4 | $1.13M | Sell |
4,400
-420
| -9% | -$108K | 0.75% | 26 |
|
|
2014
Q3 | $1.16M | Buy |
4,820
+50
| +1% | +$12.1K | 0.81% | 25 |
|
|
2014
Q2 | $1.06M | Buy |
4,770
+10
| +0.2% | +$2.23K | 0.87% | 29 |
|
|
2014
Q1 | $980K | Sell |
4,760
-25
| -0.5% | -$5.15K | 0.8% | 30 |
|
|
2013
Q4 | $804K | Buy |
+4,785
| New | +$804K | 0.66% | 41 |
|